CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.21M |
| 2 |
Coty
COTY
|
$5.05M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.05M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 11.79% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $274K | 0.11% |
5,779
+1,279
| +28% | +$60.6K |
|
102
Boeing
BA
$179B
| $266K | 0.11% |
2,195
-5
| -0.2% | -$606 |
|
103
Broadcom
AVGO
$1.4T
| $260K | 0.1% |
586
-1
| -0.2% | -$444 |
|
104
Starbucks
SBUX
$102B
| $260K | 0.1% |
3,089
-13,544
| -81% | -$1.14M |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $256K | 0.1% |
+885
| New | +$256K |
|
106
Walt Disney
DIS
$213B
| $253K | 0.1% |
2,682
-654
| -20% | -$61.7K |
|
107
Advanced Micro Devices
AMD
$263B
| $246K | 0.1% |
3,888
+156
| +4% | +$9.87K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.09% |
1,025
+41
| +4% | +$9.16K |
|
109
Rockwell Automation
ROK
$38B
| $225K | 0.09% |
1,045
| – | – |
|
110
Adobe
ADBE
$147B
| $222K | 0.09% |
808
+9
| +1% | +$2.47K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $214K | 0.09% |
422
-11
| -3% | -$5.58K |
|
112
IBM
IBM
$225B
| $210K | 0.08% |
1,769
-13
| -0.7% | -$1.54K |
|
|
VLTA
113
DELISTED
Volta Inc.
VLTA
| $121K | 0.05% |
100,000
| – | – |
|
|
FUV
114
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $29K | 0.01% |
21,000
+5,000
| +31% | +$6.91K |
|
|
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3K | ﹤0.01% |
10,000
| – | – |
|
116
Vanguard Growth ETF
VUG
$183B
| – | – |
-913
| Closed | -$203K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-37,546
| Closed | -$2.05M |
|
118
Accenture
ACN
$160B
| – | – |
-733
| Closed | -$204K |
|
119
Amgen
AMGN
$154B
| – | – |
-5,502
| Closed | -$1.34M |
|
120
Best Buy
BBY
$15.7B
| – | – |
-11,344
| Closed | -$740K |
|
121
Citigroup
C
$174B
| – | – |
-41,389
| Closed | -$1.9M |
|
122
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-95,978
| Closed | -$1.48M |
|
123
Exelon
EXC
$43.8B
| – | – |
-4,551
| Closed | -$206K |
|
124
Ford
F
$46.6B
| – | – |
-11,000
| Closed | -$122K |
|
125
Garmin
GRMN
$45.1B
| – | – |
-11,893
| Closed | -$1.17M |
|